Allianz Global Investors Fund - Allianz Emerging Markets EquityIT8 (H-EUR)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.7 | -0.9 | -16.1 | 7.9 | 11.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/05/2024 | EUR 1340.73 | |
Day Change | 0.55% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1479564012 | |
Fund Size (Mil) 13/05/2024 | USD 145.64 | |
Share Class Size (Mil) 15/05/2024 | EUR 66.21 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.11% |
Investment Objective: Allianz Global Investors Fund - Allianz Emerging Markets EquityIT8 (H-EUR) |
Long-term capital growth by investing in emerging equity markets. The Investment Manager may engage in foreign currency overlay and thus assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Florian Mayer 31/03/2023 | ||
Erik Mulder 31/03/2023 | ||
Inception Date 27/01/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Emerging Markets EquityIT8 (H-EUR) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 7.83 |
Samsung Electronics Co Ltd | Technology | 3.19 |
Tencent Holdings Ltd | Communication Services | 2.75 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 1.88 |
China Construction Bank Corp Cla... | Financial Services | 1.38 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT8 (H-EUR) |